Anic Equity¶
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Total return since start: 0.685 %¶
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Equity now: -----------------------------> 51471.14 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48272.08 Kr¶
PnL: ---------------------------------------> -815.49 Kr¶
DD now: ---------------------------------> -0.911 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 09:10:19.681022'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 0.980000 | 786.000000 | 113.000000 | 16.790000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.050000 | 3533.360000 | 79.360000 | 2.300000 | 3453.999992 |
| HEBA B | 70 | 0.920000 | 2698.500000 | 62.500000 | 2.370000 | 2636.000010 |
| Swedbank A | 3 | 0.500000 | 604.200000 | 40.200000 | 7.130000 | 564.000000 |
| Resurs Holding | 22 | 0.320000 | 613.360000 | 39.360000 | 6.860000 | 573.999998 |
| AcadeMedia | 12 | 0.650000 | 595.200000 | 38.200000 | 6.860000 | 557.000004 |
| MedCap | 2 | -0.860000 | 459.000000 | 38.000000 | 9.030000 | 421.000000 |
| SAAB B | 8 | -0.090000 | 3413.600000 | 36.600000 | 1.080000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.180000 | 388.200000 | 33.200000 | 9.350000 | 355.000000 |
| Norva24 Group | 16 | 0.000000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| Fasadgruppen Group | 38 | 0.000000 | 4164.800000 | 23.800000 | 0.570000 | 4140.999992 |
| Intrum | 4 | 1.220000 | 546.000000 | 19.000000 | 3.610000 | 527.000000 |
| OEM International B | 7 | -0.390000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Eastnine | 4 | 0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.260000 | 250.320000 | 4.320000 | 1.760000 | 246.000000 |
| Midsona B | 63 | 1.860000 | 585.900000 | 2.900000 | 0.500000 | 582.999984 |
| Karnov Group | 9 | -0.330000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Securitas B | 6 | 0.020000 | 572.160000 | 2.160000 | 0.380000 | 570.000000 |
| Boozt | 12 | 1.550000 | 1656.000000 | 2.000000 | 0.120000 | 1653.999996 |
| Coor Service Management Hold. | 8 | -0.070000 | 533.600000 | 1.600000 | 0.300000 | 532.000000 |
| Creaspac SPAC | 6 | -0.210000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | -0.410000 | 542.000000 | -4.000000 | -0.730000 | 546.000000 |
| Corem Property Group B | 59 | 1.360000 | 571.420000 | -5.580000 | -0.970000 | 576.999999 |
| Sampo Oyj SDB | 7 | 0.180000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| International Petroleum Corp. | 5 | 0.710000 | 566.500000 | -28.070000 | -4.720000 | 594.565215 |
| CTEK | 13 | 0.940000 | 504.530000 | -29.470000 | -5.520000 | 533.999999 |
| Essity B | 2 | -0.880000 | 540.600000 | -33.400000 | -5.820000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Essity A | 4 | -0.730000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Beijer Electronics Group | 27 | -0.720000 | 2980.800000 | -103.200000 | -3.350000 | 3083.999994 |
| OX2 | 22 | 1.680000 | 1799.600000 | -189.400000 | -9.520000 | 1989.000002 |
| Axfood | 15 | -4.540000 | 3850.500000 | -449.500000 | -10.450000 | 4300.000005 |
| Ovzon | 64 | -1.130000 | 3360.000000 | -636.000000 | -15.920000 | 3996.000000 |
| TOTAL | 48272.080000 | -815.490000 | -0.91105% | 49087.564636 |
Updated:¶
'2023-02-01 09:10:32.685586'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
